Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2015-08-06 to 2015-08-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 780,000 | 50,000 | 0.21 | 0.01 | 2015-08-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,165,011 | 50,000 | 3.75 | 0.01 | 2015-08-07 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,622,000 | -35,000 | 0.69 | -0.01 | 2015-08-07 |
| 4 | C00010 | CITIBANK N.A. | 670,000 | -65,000 | 0.18 | -0.02 | 2015-08-07 |
| 4 | Total changed named holdings | 18,237,011 | 0 | 4.83 | 0.00 | ||
| 77 | Unchanged named holdings | 65,307,160 | 0 | 17.30 | 0.00 | ||
| 81 | Total named holdings | 83,544,171 | 0 | 22.13 | 0.00 | ||
| 1 | Unnamed Investor Participants | 90,000 | 0 | 0.02 | 0.00 | ||
| 82 | Total securities in CCASS | 83,634,171 | 0 | 22.15 | 0.00 | ||
| Securities not in CCASS | 293,895,629 | 0 | 77.85 | 0.00 | |||
| Issued securities | 377,529,800 | 0 | 100.00 | 0.00 | 2015-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 100,000 |
| Turnover | 98,650 |
| Average price | 0.987 |
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